How has been the historical performance of Challani Capital?

Answer:The historical performance of Challani Capital shows a significant increase in net sales, reaching 2.51 Cr in March 2025, up from 0.83 Cr in March 2024 and 0.88 Cr in March 2023. The total operating income also reflects this growth, rising to 2.51 Cr in March 2025 from 0.83 Cr in the previous year. Operating profit (PBDIT) has improved markedly, reaching 1.86 Cr in March 2025 compared to 0.50 Cr in March 2024 and 0.70 Cr in March 2023. Profit before tax followed a similar upward trend, increasing to 1.86 Cr in March 2025 from 0.51 Cr in March 2024. Profit after tax also saw a rise, reaching 1.86 Cr in March 2025, up from 0.51 Cr in March 2024. The earnings per share (EPS) improved to 1.24 in March 2025 from 0.34 in March 2024. However, the company's reserves remained negative at -7.48 Cr in March 2025, though this was an improvement from -9.34 Cr in March 2024. Total assets increased to 8.43 Cr in March 2025 from 5.28 Cr in March 2024, while total liabilities also rose to 8.43 Cr from 5.28 Cr in the same period. The cash flow from operating activities remained at 0.00 Cr in March 2025, indicating no cash inflow from operations.

Breakdown:
Challani Capital's financial performance has shown a notable recovery and growth trajectory over the past few years. The net sales surged to 2.51 Cr in March 2025, marking a significant increase from previous years, while total operating income mirrored this growth. The operating profit (PBDIT) and profit before tax both demonstrated substantial improvements, indicating enhanced operational efficiency and profitability. Despite these positive trends, the company continues to grapple with negative reserves, although they have improved compared to the prior year. The total assets and liabilities have both increased, reflecting the company's expanding financial footprint. However, the cash flow from operating activities has not generated any inflow, suggesting challenges in cash generation from core operations. Overall, Challani Capital's performance reflects a mix of growth in sales and profits alongside ongoing challenges in reserves and cash flow management.